Xtrackers MSCI USA Selection Equity ETF (USSG) Dividend Yield, History & Forecast

Xtrackers MSCI USA Selection Equity ETF (USSG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.95% ($0.68 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $569M.

USSG fund composition

USSG holds 268 positions, with 47.3% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $590.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.76%
MSFTMicrosoft Corp9.91%
GOOGLAlphabet Class A6.27%
GOOGAlphabet Class C4.97%
TSLATesla2.61%
LLYLilly (Eli) & Co2.59%
AMDAdvanced Micro Dev2.28%
VVisa Inc-Class A Shares1.77%
JNJJohnson & Johnson1.77%
MAMastercard Inc-Class A1.35%

Sector allocation

Technology35.5%Communication Services12.8%Financial Services10.6%Healthcare10.3%Consumer Cyclical9.4%Industrials9.2%Consumer Defensive5.3%Real Estate2.0%Other5.1%

Frequently Asked Questions about Xtrackers MSCI USA Selection Equity ETF (USSG)

What is Xtrackers MSCI USA Selection Equity ETF's dividend yield?
Xtrackers MSCI USA Selection Equity ETF (USSG) pays a current trailing twelve-month dividend yield of 0.95%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does Xtrackers MSCI USA Selection Equity ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Xtrackers MSCI USA Selection Equity ETF increased its dividend?
Xtrackers MSCI USA Selection Equity ETF (USSG) has increased its dividend for 1 consecutive year.
What does Xtrackers MSCI USA Selection Equity ETF invest in?
To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).